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Net income (loss)
$113,500K
Depreciation and
amortization
$107,700K
Accounts payable and
accrued expenses
$35,300K
(gain) loss on
extinguishment of debt
-$27,700K
Equity appreciation
rights
$25,400K
Customer deposits and
deferred revenue
$11,200K
Deferred income taxes
$9,600K
Non-cash interest
expense
$8,200K
Other
-$700K
Net cash flows
provided by operating...
$156,400K
Canceled cashflow
$182,900K
Net cash flows
provided by (used in)...
$156,400K
Accounts receivable
$128,600K
Inventories
$53,200K
Other assets and
liabilities, net
$700K
Other (gains) losses,
net
$400K
Net change in cash
and cash...
$33,200K
Canceled cashflow
$123,200K
Proceeds from the
issuance of common stock
$2,667,600K
Distributions to holdings
$31,000K
something is missing
$22,900K
Net cash flows
provided by (used in)...
-$56,400K
something is missing
-$49,700K
Net cash flows
provided by (used in)...
-$17,000K
Effects of exchange rate
changes on cash
-$100K
Canceled cashflow
$2,721,500K
Proceeds from disposal of
property, plant and...
$100K
Debt principal
payments
$2,625,700K
Net cash flows
provided by (used in)...
-$17,000K
Payment of underwriting
fees and offering...
$92,400K
Taxes paid related to
net share...
$53,700K
Payments of financing
fees
$4,900K
Payments on financing
leases
$1,200K
Canceled cashflow
$100K
Purchase of property,
plant and equipment
$16,500K
Capitalized software
development costs
$600K
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Cash Flow
Madison Air Solutions Corp (MAIR)
source: myfinsight.com
Madison Air Solutions Corp (MAIR)